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Z3 Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2127787 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Z3 Capital Partners, LLC manages $476.4M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMO (6.62%), MU (4.43%), BAC (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 17; 106 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$476.4M

Long-equity book

Holdings
192

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+22 / −17 / ↑106 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EMO6.6% · -0%MU4.4% · -5%BAC4.2% · -1%BST4.2% · +1%NVDA4.0% · +1%PLTR3.7% · +2%BTO3.4% · +1%AMZN3.0% · +8%NBXG2.5% · +3%GOOGL2.4% · +5%COWG2.1% · -1%RBRK2.1% · +10%ALAB2.1% · -0%BSTZ2.0% · +3%TSLA1.9% · +5%SDVD1.7% · +2%MSFT1.6% · +9%JSMD1.6% · +0%JEPQ1.5% · +5%SCD1.4% · +1%JSML1.4% · -1%BMEZ1.3% · +7%BTX1.2% · +14%GPIQ1.2% · newAAPL1.2% · -2%PROF1.1% · +0%PI1.1% · +4%CRDO1.1% · +3%HQH1.1% · +1%JAAA1.1% · -15%IDE1.0% · +10%UBER1.0% · +5%GGLL0.9% · +2%QTEC0.7% · +1%RVT0.7% · +0%COWZ0.7% · +2%EIPI0.7% · -0%JPM0.7% · -1%SMCI0.7% · +15%KNG0.7% · -28%KNSL0.6% · +1%LLY0.6% · -2%CRWV0.6% · +11%MRVL0.6% · -6%JNJ0.5% · -1%GOOG0.5% · +1%COF0.5% · 0%RQI0.5% · -8%KO0.4% · -0%PM0.4% · -3%AVGO0.4% · 0%CVX0.4% · -5%QCOM0.4% · -1%THQ0.4% · +1%XOM0.4% · -19%BX0.3% · -2%OKTA0.3% · +5%WMT0.3% · -1%RTX0.3% · 0%TCAF0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 11, 2026.

Assets Under Management
$466.8M
Discretionary
$466.8M
Employees
5
Accounts
1,009
Address
1739 KELLY ROAD
RICHMOND, VA 23230
Phone
(804) 256-1770
Website
Name Title / Status Ownership Type
BORGHI, ALICIA, COULLIER ControlPARTNER
since Nov 2017
Less than 5%Individual
MORRIS, SCOT, LEE ControlPRINCIPAL, OWNER
since Nov 2017
75% or moreIndividual
HADAWAY, JAMES, RUSSELLCHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Z3 Capital Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CLEARBRIDGE ENERGY MIDSTREAM O EMO 18469P209 $31.6M 6.62% 629,814 SH
2 MICRON TECHNOLOGY INCORPORATED MU 595112103 $21.1M 4.43% 18,292 SH
3 BANK OF AMER CORPORATION BAC 060505104 $20.2M 4.25% 354,946 SH
4 BLACKROCK SCIENCE & TECHNOLOGY SHS BST 09258G104 $19.8M 4.17% 391,338 SH
5 NVIDIA CORPORATION NVDA 67066G104 $18.9M 3.97% 94,519 SH
6 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $17.9M 3.75% 153,011 SH
7 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW BTO 409735206 $16.2M 3.40% 411,393 SH
8 AMAZON COM INCORPORATED AMZN 023135106 $14.1M 2.95% 59,038 SH
9 NEUBERGER NEXT GENERATION COMMON STOCK NBXG 64133Q108 $12.0M 2.52% 726,651 SH
10 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $11.3M 2.37% 31,583 SH
11 PACER FDS TR US LARGE CAP CASH COWS COWG 69374H360 $10.1M 2.12% 251,710 SH
12 RUBRIK INCORPORATED. CLASS A RBRK 781154109 $10.1M 2.11% 125,408 SH
13 ASTERA LABS INCORPORATED ALAB 04626A103 $9.8M 2.07% 20,370 SH
14 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT BSTZ 09260K101 $9.5M 2.00% 316,562 SH
15 TESLA INCORPORATED TSLA 88160R101 $8.9M 1.87% 21,138 SH
16 FT VEST SMID RISING DIVID ACHIEVERS TARGET SDVD 33738D820 $8.1M 1.69% 349,449 SH
17 MICROSOFT CORPORATION MSFT 594918104 $7.8M 1.64% 20,967 SH
18 JANUS SMALL/MID CAP GROWTH ALPHA ETF JSMD 47103U209 $7.5M 1.57% 73,727 SH
19 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $7.3M 1.53% 118,720 SH
20 LMP CAP & INCOME FD INCORPORATED SCD 50208A102 $6.7M 1.40% 425,705 SH
21 JANUS SMALL CAP GROWTH ALPHA ETF JSML 47103U100 $6.4M 1.35% 69,291 SH
22 BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ 09260E105 $6.0M 1.27% 393,512 SH
23 BLACKROCK TECH AND PRIVATE EQU SHS BEN INT BTX 09260Q108 $5.7M 1.19% 628,692 SH
24 GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF GPIQ 38149W630 $5.6M 1.17% 94,225 SH
25 APPLE INCORPORATED AAPL 037833100 $5.5M 1.16% 19,040 SH
26 PROFOUND MED CORPORATION COM NEW (CANADA) PROF 74319B502 $5.5M 1.15% 820,941 SH
27 IMPINJ INCORPORATED PI 453204109 $5.4M 1.13% 37,678 SH
28 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES CRDO G25457105 $5.1M 1.07% 18,815 SH
29 ABRDN HEALTHCARE INVESTORS SH BEN INT HQH 87911J103 $5.1M 1.06% 230,448 SH
30 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $5.0M 1.06% 100,012 SH
31 VOYA INFRASTRUCTURE INDLS & MT IDE 92912X101 $4.9M 1.04% 357,116 SH
32 UBER TECHNOLOGIES INCORPORATED UBER 90353T100 $4.9M 1.02% 67,319 SH
33 DIREXION DAILY GOOGL BULL 2X SHARES GGLL 25461A841 $4.2M 0.88% 36,730 SH
34 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND QTEC 337345102 $3.5M 0.74% 10,493 SH
35 ROYCE SMALL CAP TRUST INCORPORATED RVT 780910105 $3.4M 0.72% 186,663 SH
36 PACER US CASH COWS 100 ETF COWZ 69374H881 $3.4M 0.72% 55,009 SH
37 FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF EIPI 33740F276 $3.4M 0.71% 154,621 SH
38 JPMORGAN CHASE & COMPANY JPM 46625H100 $3.4M 0.70% 10,255 SH
39 SUPER MICRO COMPUTER INCORPORATED COM NEW SMCI 86800U302 $3.3M 0.70% 113,849 SH
40 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $3.2M 0.68% 63,974 SH
41 KINSALE CAP GROUP INCORPORATED KNSL 49714P108 $3.1M 0.64% 9,255 SH
42 ELI LILLY & COMPANY LLY 532457108 $2.8M 0.59% 2,350 SH
43 COREWEAVE INCORPORATED COM CLASS A CRWV 21873S108 $2.8M 0.59% 28,080 SH
44 MARVELL TECHNOLOGY INCORPORATED MRVL 573874104 $2.7M 0.57% 9,136 SH
45 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.52% 9,831 SH
46 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $2.4M 0.51% 6,926 SH
47 CAPITAL ONE FINL CORPORATION COF 14040H105 $2.4M 0.50% 11,803 SH
48 COHEN & STEERS QUALITY INCOME RQI 19247L106 $2.3M 0.48% 184,628 SH
49 COCA COLA COMPANY KO 191216100 $2.0M 0.42% 24,327 SH
50 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $1.8M 0.38% 9,919 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $476.4M 192 0002127787-26-000003
2026-03-31 2026-05-07 $394.9M 187 0002127787-26-000002
2025-12-31 2026-05-07 $416.2M 190 0002127787-26-000001
Filer Information
Address
1739 KELLY ROAD
RICHMOND, VA 23230
Phone
(804) 256-1170
Filing Manager
Z3 Capital Partners, LLC
RICHMOND, VA
Signatory
James Hadaway
Chief Compliance Officer